Altium Wealth Management LLC Meta Platforms, Inc. Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Altium Wealth Management LLC holds 24,517 shares of META stock, worth $14.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,517

Previous 23,909 2.54%

Holding current value

$14.1 Million

Previous $5.32 Million 25.64%

% of portfolio

0.28%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$155.85 - $233.89 $94,756 - $142,205	608 Added 2.54%	24,517 $3.95 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $95,741 - $173,671	513 Added 2.19%	23,909 $5.32 Million
Q4 2021 Jan 31, 2022	BUY	$306.84 - $347.56 $435,405 - $493,187	1,419 Added 6.46%	23,396 $7.87 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $185,996 - $210,963	552 Added 2.58%	21,977 $7.46 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $122,462 - $146,879	413 Added 1.97%	21,425 $7.45 Million
Q1 2021 May 06, 2021	BUY	$245.64 - $294.53 $218,619 - $262,131	890 Added 4.42%	21,012 $6.19 Million
Q4 2020 Feb 04, 2021	BUY	$258.12 - $294.68 $486,814 - $555,766	1,886 Added 10.34%	20,122 $5.5 Million
Q3 2020 Oct 26, 2020	BUY	$230.12 - $303.91 $104,934 - $138,582	456 Added 2.56%	18,236 $4.78 Million
Q2 2020 Jul 31, 2020	BUY	$154.18 - $242.24 $258,559 - $406,236	1,677 Added 10.41%	17,780 $4.04 Million
Q1 2020 Apr 23, 2020	BUY	$146.01 - $223.23 $273,914 - $418,779	1,876 Added 13.19%	16,103 $2.69 Million
Q4 2019 Jan 17, 2020	BUY	$174.6 - $208.1 $222,265 - $264,911	1,273 Added 9.83%	14,227 $2.92 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $207,561 - $240,107	1,172 Added 9.95%	12,954 $2.31 Million
Q2 2019 Jul 18, 2019	BUY	$164.15 - $195.47 $209,127 - $249,028	1,274 Added 12.12%	11,782 $2.27 Million
Q1 2019 Apr 26, 2019	BUY	$131.74 - $173.37 $144,782 - $190,533	1,099 Added 11.68%	10,508 $1.75 Million
Q4 2018 Jan 18, 2019	BUY	$124.06 - $162.44 $142,793 - $186,968	1,151 Added 13.94%	9,409 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $104,675 - $142,027	653 Added 8.59%	8,258 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $657,779 - $856,682	4,241 Added 126.07%	7,605 $1.48 Million
Q1 2018 Jun 06, 2018	BUY	$152.22 - $193.09 $79,915 - $101,372	525 Added 18.49%	3,364 $537,000
Q4 2017 Jun 01, 2018	BUY	$168.42 - $183.03 $478,144 - $519,622	2,839	2,839 $501,000

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.29T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altium Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altium Wealth Management LLC with notifications on news.

Account

Altium Wealth Management LLC Meta Platforms, Inc. Transaction History